Advantage Solutions
ADV
86 hedge funds and large institutions have $967M invested in Advantage Solutions in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
54% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.2M
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
26% more funds holding
Funds holding: 68 → 86 (+18)
0.07% more ownership
Funds ownership: 1.06% → 1.13% (+0.07%)
3% less capital invested
Capital invested by funds: $995M → $967M (-$27.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$11.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.5M |
| 2 |
Millennium Management
New York
|
-$14.4M |
| 3 |
SIG
Senator Investment Group
New York
|
-$10.3M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$6.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
101
Maven Securities
St Helier,
Jersey
| – | -$128K | -431 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$2.16K | -7 | Closed |
|
ADV Hedge Fund Activity: Q2 2021 in Review
86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q2 2021, worth a combined $967M — down 2.7% from $995M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ADV positions and 16 closed out — a net gain of 19 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $44.1M. The largest seller was Alyeska Investment Group, cutting an estimated $21.5M.
- 86 institutional investors held Advantage Solutions (ADV) as of Q2 2021, up from 68 in Q1 2021.
- Funds reported $967M of Advantage Solutions stock for Q2 2021, down 2.7% quarter-over-quarter.
- 35 funds opened new Advantage Solutions positions in Q2 2021 and 16 closed out, a net change of +19 holders.
- The largest Advantage Solutions buyer in Q2 2021 was BlackRock, an estimated $44.1M added.
- The largest Advantage Solutions seller in Q2 2021 was Alyeska Investment Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2021.